Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/01/2001	7,3041455 euros
25/01/2001	7,3209971 euros
24/01/2001	7,2951738 euros
23/01/2001	7,21762 euros
22/01/2001	7,2302161 euros
21/01/2001	7,2180057 euros
20/01/2001	7,218134 euros
19/01/2001	7,2182622 euros
18/01/2001	7,2635355 euros
17/01/2001	7,2818386 euros
16/01/2001	7,1255169 euros
15/01/2001	7,2230869 euros
14/01/2001	7,1862396 euros
13/01/2001	7,1863666 euros
12/01/2001	7,1864936 euros
11/01/2001	7,131853 euros
10/01/2001	7,0254778 euros
09/01/2001	7,0806609 euros
08/01/2001	7,1782378 euros
07/01/2001	7,2265814 euros
06/01/2001	7,2266959 euros
05/01/2001	7,2268103 euros
04/01/2001	7,2724756 euros
03/01/2001	7,1202934 euros
02/01/2001	7,2146679 euros
01/01/2001	7,3142591 euros
31/12/2000	7,3143823 euros
30/12/2000	7,3120193 euros
29/12/2000	7,3124902 euros
28/12/2000	7,3055668 euros
27/12/2000	7,2556838 euros
26/12/2000	7,1597285 euros
25/12/2000	7,15986 euros
24/12/2000	7,1599914 euros
23/12/2000	7,1601229 euros
22/12/2000	7,1602544 euros
21/12/2000	7,1621279 euros
20/12/2000	7,2266741 euros
19/12/2000	7,5001083 euros
18/12/2000	7,4184454 euros
17/12/2000	7,3658624 euros
16/12/2000	7,365994 euros
15/12/2000	7,3661255 euros
14/12/2000	7,5134557 euros
13/12/2000	7,6470393 euros
12/12/2000	7,6846766 euros
11/12/2000	7,6865731 euros
10/12/2000	7,5354069 euros
09/12/2000	7,5355491 euros
08/12/2000	7,5356914 euros